RMB Fund
Quarter1 Year3 Year5 Year10 YearSince Inception**
As of 6/30/2017
Class A
RMBHX
6/16/1975 Inception
NAV4.02%20.13%5.74%9.71%7.07%10.27%
SEC Return*-1.19%14.13%3.95%8.59%6.52%10.14%
S&P 5003.09%17.90%9.61%14.63%7.18%11.22%
Class C
RMBJX
4/30/2004 Inception
NAV3.85%19.28%4.95%8.88%6.28%6.68%
SEC Return*2.85%18.43%4.95%8.88%6.28%6.68%
S&P 5003.09%17.90%9.61%14.63%7.18%8.36%
Class I
RMBGX
2/1/2017 Inception
NAV4.05%
9.84%
S&P 5003.09%
7.25%
RMB Mendon Financial Services Fund
Quarter1 Year3 Year5 Year10 YearSince Inception**
As of 6/30/2017
Class A
RMBKX
6/7/1999 Inception
NAV1.16%40.25%19.95%21.25%10.09%13.74%
SEC Return*-3.90%33.25%17.91%20.01%9.53%13.42%
NASDAQ Bank Index1.04%39.98%15.27%18.49%4.14%6.45%
Class C
RMBNX
4/29/2005 Inception
NAV0.97%39.21%19.06%20.33%9.27%8.89%
SEC Return*-0.03%38.21%19.06%20.33%9.27%8.89%
NASDAQ Bank Index1.04%39.98%15.27%18.49%4.14%4.64%
Class I
RMBLX
2/1/2017 Inception
NAV1.22%
4.67%
NASDAQ Bank Index1.04%
-0.01%
RMB Mendon Financial Long/Short Fund
Quarter1 Year3 Year5 Year10 YearSince Inception**
As of 6/30/2017
Class A
RMBFX
4/30/2004 Inception
NAV-1.29%15.10%9.20%14.46%8.22%9.17%
SEC Return*-6.23%9.34%7.36%13.29%7.66%8.74%
KBW Bank Index4.35%50.47%12.61%18.27%0.61%2.56%
Class C
RMBCX
4/30/2004 Inception
NAV-1.44%14.30%8.40%13.64%7.45%8.40%
SEC Return*-2.43%13.30%8.40%13.64%7.45%8.40%
KBW Bank Index4.35%50.47%12.61%18.27%0.61%2.56%
Class I
RMBIX
8/19/2015 Inception
NAV-1.23%15.43%
5.83%
KBW Bank Index4.35%50.47%
14.31%

The performance data quoted represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate, so that those shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the data quoted due to market volatility. To obtain performance as of the most recent month end, please call 1-800-462-2392.

Total Annual Fund Operating Expenses*

RMB Fund
Class A: 1.55%
Class C: 2.30%
Class I: 1.30%

RMB Mendon Financial Services Fund
Class A: 1.41%
Class C: 2.16%
Class I: 1.16%

RMB Mendon Financial Long/Short Fund
Class A: 2.11%
Class C: 2.81%
Class I: 1.82%

*The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement for each fund through April 30, 2017, reducing the applicable fund’s operating expenses. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.

Different classes of shares carry different fees and expenses. Class A has a maximum front-end sales charge of 5.0%, Class C has a maximum contingent deferred sales charge of 1.0%, and Class I has waived load with $100,000 minimum investment. Class A sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction fee platforms. Each share class charges a 2.00% short-term redemption fee on proceeds from shares redeemed (either by selling or exchanging into another fund) within 30 days after purchase.

Index Definitions

  • The S&P 500 Index is widely regarded as the best single gauge of the U.S. equity market. It includes 500 leading companies in leading industries of the U.S. economy. The index focuses on the large-cap segment of the market and covers approximately 75% of U.S. The index includes dividends reinvested.
  • The NASDAQ Bank Index includes securities of NASDAQ-listed companies classified according to the Industry Classification Benchmark (ICB) as Banks. The index includes dividends reinvested.
  • The KBW Bank Index is an unmanaged index comprised of 24 geographically diverse stocks representing national money center banks and leading regional institutions. The index includes dividends reinvested.

An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.